## ## |REFERENCE AND ADMINISTRATIVE
DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS|REFERENCE AND ADMINISTRATIVE
DETAILS OFTHE CHARITY, ITSTRUSTEES AND ADVISERS| |---|---|---|---|---| ||||FOR THE.YEAR ENDED 31 MARCH 2022|| |Trustees|||G P Beaten (resigned 21 June 2021)|| ||||KEvans|| ||||R Flint (appointed 13June 2022)|| ||||S Ford (appointed|13June 2022)| ||||MJ Locking|| ||||MJPinchsrd|| ||||JE Richardson|| ||||0RTasker|| ||||K ITruscotl, Acting|Chair| ||||PWass (resighed 31December 2021)|| ||||KWhitfield
(appointed 13June 2022)|| |Company|Registered|||| |Number|||05252701|| |Charity Registered||||| |Number|||1134988|| |Registered||Office|Newland
House|| ||||The Point, Weaver|Road| ||||Lincoln|| ||||LN6 3QN|| |Chief Executive Officer|||E Tstlow|| |Independent||Auditors|Streets Audit LLP|| ||||Chartered
Accounts|&Statutory Auditor| ||||Tower House|| ||||Lucy Tower Street|| ||||Lincoln|| ||||LN1 1XW|| |Bankers|||Barclays Bank pic|| ||||316-318High Street|| ||||Lincoln|| ||||LN5 7DP|| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Restricted|Unrestricted|Total|Total| |---|---|---|---|---|---|---| ||||funds|funds|funds|funds| |||Note|2022
f|2022
f|2022
f|2021f| |Income from:||||||| |Charitable
activises||4|870,436|79,758|950,194|774,058| |Other trading activities||5||10,733|10,733|3,350| |Investments||6||34|34|277| |Total Income|||870,436|90,525|960,961|778,285| |Expenditure
on:||||||| |Charitable
activiTies|||810,041|111,114|921,155|577,090| |Total expenditure|||.810,041|111,114|921,155|577,090| |Net income I(expenditure)|||60,395|(20,589)|39,806|201,195| |Transfers between funds|||033|(833)||| |Net movement
in funds before other||||||| |recognised
gains/(losses)|||61,228|(21822)|39,800|201,'l95| |Other recognised gains/(losses):||||||| |Actuarial gains/(losses)|on defined|||||| |benefit pension'schemes||22||269,000|269,000|(340,000)| |Net movement
In funds|||61,228|247,578|308,806|(144,805)| |Reconcgiation offunds:||||||| |Total funds brought forward|||220,577|(234,190)|(13,613)|131,192| |Net movement
in funds|||et,aas|247,57s|ses,soe|(144,805)| |Total funds cerned forward|||281,805|13,388|295,193|(13,013)| ## ## ## ## ## ||||STATEMENT OF CASH FLOWS|STATEMENT OF CASH FLOWS||| |---|---|---|---|---|---|---| |||.FOR THE YEAR ENDED 31 MARCH 2022||||| ||||||2022|2021| |Cash flows from operating||activities||||| |Net cash used in operating|activities||||20,027|187,711| |Cash flows from investing||activities||||| |Purchase oftangible fixed assets||||||(4,416)| |Bank interest received|||||34|277| |Net cash provided
by/(Used||in}investirig||activities|34|(4, '/30)| |Change
in cash and cash|equivalents||In|the year|20,061|163572| |Cash and cash equivalents|at the beginning|||ofthe year|757,534|593,882| |Cash and cash equivalents||atthe end of||the year|777,585|757,534| |The notes on pages 17to38||form part|ofthese financial statements|||| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |5.|Income from|Income from|other tradin|g activities|||| |---|---|---|---|---|---|---|---| ||Income from||fundraistng|events|||| ||||||Unrestricted|Total|Total| ||||||funds|funds|funds| ||||||2022|2022|2021| ||||||5|5|5| ||Sponsorship||||10,733|20,733|3,350| ||Total 2021||||3,350|3,350|| |8.|Investment|income.|||||| ||||||Unrestricted|Total|Total| ||||||funds|funds|funds| ||||||2022|2022|2021| ||||||5|5|| ||Bank Interest||Received||34||| ||Total 2021||||277|277|| ## ## ## ## ||||Activities|Grant|||| |---|---|---|---|---|---|---|---| ||||undertaken|funding of|Support|Total|Total| ||||directly|activities|costs|fundk|funds| ||||2022f|2022f|2022f|2022f|2021f| |Sport England||Primary Role|171,867||84,292|256,159|206,136| |Sport England||Programme|||||| |Funding|||244,094|148,402|72,095|464,591|336.818| |Other|||176,687|- 4,668|19,050|200,405|34,136| ||||592,648|153,070|175,437|921,155|577,090| |Total 2021|||502,447||74,643|577,090|| |Analysis ofdirect costs|||||||| ||||Sport|Sport|||| ||||England|England|||| ||||Primary|Programme||Total|Total| ||||Role|Funding|Other|funds|funds| ||||2022f|2022f|2022f|2022f|2021f| |Pension Finance Cost|||5,932|5,571|2,497|14,000|8,000| |Staff Costs|||131,970|123,919|55,549|311,438|299,223| |Staff Expenses|||143|300|425|888|194| |Other Staff Costs|||1,340|724||2,064|368| |Programme|Oelivery||31,662|113,'580|111,564|256,808|193,842| |External Staff Costs|||820||6,652|7,472|820| ||||171,867|244,094|176,687|592,848|502,447| |Total 2021|||131,493|338,818|34,138|502447|| ## ## ## ## ## |||Sport|Sport|||| |---|---|---|---|---|---|---| |||England|England|||| |||Primary|Programme||Total|Total| |||Role|Funding|Other|funds|funds| |||2022|2022|2022|2022|.2021| |||5|8|6|8|| |Depreciation||4,576|||4,576|4,228| |Premises Casts||3,986|7,800||'i1,786|20,769| |Staf Training|and Development|2,009|5,012|819|7,840|775| |Office Costs||19,678|6,616|1,016|27,510|18,150| |Insurance||6,258|||6,258|5,941| |Professional|Costs|32,755|46,100|11,267|90„122|5,339| |Governance|Costs|4,590|||4,590|7.550| |Other Support Casts||10,440||5,948|22,755|11,591| ||||72,095|19,050|175;437|74,643| |Total 2021||||||| ## ## ||||||Grants to||| |---|---|---|---|---|---|---|---| ||||||Schools I|Total|Total| ||||||Clubs|funds|funds.| ||||||2022|2022|2021| ||||||6||5| |Grants,|Sport|England|Programme|Funding|148,402|148,402|| |Grants,|Other||||4,668|4,668|| ||||||153,070|153,070|| ## ||||||||NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS|NOTES TO THE FINANCIAL STATEMENTS||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---|---| |||||||||FORTHE YEAR ENOED 31|||MARCH 2022|||| |9.|Auditors'|remuneration||||||||||||| |||||||||||||2022
6||2021f| ||Fees payable|||to the|charity's|||auditor for the||audit bfthe charity's||annual||| ||accounts|||||||||||4AI00||4,000| |10.|Staffcosts|||||||||||||| |||||||||||||2022||2025| |||||||||||||K||6| ||Wages and||salaries|||||||||250,152||243,884| ||Social security|||costs||||||||19,571||18,228| ||Contribution||to defined contribution||||||psnaion|schemes||6,715||5,111| ||Operating|costs ofdefined|||||benefit||pension|schemes||35,000||32,000| |||||||||||||311,438|-|299,223| ||The average||number||of|persons employed||||by the charity|during|ths year was as follows:||| |||||||||||||2022||2021| |||||||||||||No.||No.| ||Total|||||||||||10||| ||The average||headcount|||expressed|||as full-time equivalents||was:|||| |||||||||||||2022||2021| |||||||||||||No.||No.| ||Total|||||||||||8.5||9.5| ## ## ## ## ||||Computer| |---|---|---|---| ||||equipment| ||||8| ||Cost or valuation||| ||At.1 April 2021||12,607| ||At 31 March 2022||12,607| ||Depreciation||| ||At 1 April 2021||4,228| ||Charge forthe year||4,576| ||At 31 March 2022||8,804| ||Net book value||| ||At 31 March 2022||3,893| ||At 31March 2025||| |13.|Debtom||| |||2022|2021| ||Due within one year||| ||Trade debtors|47,004|2,490| ||Prepayments|3,255|17,538| |||51,249|20,028| ## ## ## ## ||||||2022|2021| |---|---|---|---|---|---|---| ||||||K|| |Trade creditors|||||21,785|24,358| |Other taxation and||social security|||5,050|7,084| |Other. creditors|||||4,568|3,397| |Accruals|and deferred||income||12,232|37,805| ||||||44,544|72,644| ||||||2022
5|2021f| |Deferred|income at 'I Apiil||||20,313|115,898| |Resources'deferred||during the year|||4,072|14,775| |Amounts|released from previous|||periods|(20,313)|(f10,360)| ||||||4,072|20,313| |8'
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for:||||| |Depreciation
charges|||4,576|4,228| |Bank interest received|||(34)|(277)| |Decrease/(increase)
in debtors|||(31,221)|59,244| |Decrease in creditors|||(28,100)|(117,879)| |Defined benefit
pension scheme cost less contributions||payable|20,000|12,000| |Defined benefit pension scheme finance cost|||14,000|8,000| |Defined benefit pension scheme administrative|cost||1,000|6000| |Net cash provided
by operating activities|||20,027|187,711| ## ## ## ## ## ## ## |March 2|022.|022.|

y|g
a|g
a| |---|---|---|---|---|---| |Principal|actuarial assumptions||at the Balance sheet date (expressed as weighted|averages):|| ||||At 31 March||At31March| |||||2022|2021| |Discount|Rate|||255|2.05| |Salary Increase||Rate||3.15|2.80| |Pension|Increase Rate (CPI)|||3A5|3.10| ||||At 31March||Af31March| |||||2022|2021| |||||Years|Years| |Lifeexpectancy||from age 65 (years)|||| |Males retiring today||||212|21.1| |Males retiring
in||20years||22.1|22.0| |Females|retiring|today||23.7|23.6| |Females|retiring|in 20years||25.1|25.0| ## ## ## ## |The charlt//s
share ofthe assets in the scheme was|:|| |---|---|---| ||At 31 INarch|At31March| ||2022
8|2021
f:| |Equities|1,491,000|1,388,000| |Bonds|262,000|282,000| |Property|227,000|199,000| |Cash|81,000|77,000| |Total fair value ofassets|2,081,000|1,904,000| |||||2022|202'If| |---|---|---|---|---|---| |Current|service cost|||35.000|32,000| |Past service cost|||||4,000| |Interest|income|||(39,000)|(38,000)| |Interest|cost|||53,000|44,000| |Administrative
expenses||||1,060|1,000| |Total amount recognised||in the Statemerrt offinancial activities||50,000|45,000| |Movements
in the present||value ofthe defined benefit obligation|were as follows:||| |||||2022f|2021| |Opening|defined benefit obligation|||2,631,000|1,899,000| |Current|service cost|||35,000|28,000| |interest|cost|||53,000|| |Contributions
by scheme participants||||5,000|6,000| |Changes|in actuarial assumptions|||(107,000)|669,000| |Benefits|paid|||(63,000)|(9,000)| |Past service costs|||||4,000| |Closing|defined benefit|obligation||2,554,000|2.631,000| ## ## ## ## |Movements|in th|e fair val|ue ofthe ch|arity's sh|are ofscheme assets w|ere as follows:|| |---|---|---|---|---|---|---|---| |||||||2022|202'I| |||||||8|| |Opening
fair|value cfscheme assets|||||1,904,000|1,539,000| |Interest Income||.||||3$,000|36,000| |Return
on assets||excluding
amounts||included|in net interest|182,000|313,000| |Contributions|by|employer||||15,000|20,000| |Contribbtions|by|scheme|parbcipants|||5,000|6,000| |Benefits paid||||||(83,000)|(9,000)| |Administrative|expenses||paid|||(1,000)|(1,000)| |Closing fair|value ofscheme assets|||||2,081,000|1,904,000| ## |||||||||||2022
2|2021
f| |---|---|---|---|---|---|---|---|---|---|---|---| |Not|later|than|1 year|||||||7,282|7,521| |The|following||lease|payments|have|been|recognised|as an expense|in the|Statement|of financial| |activities:|||||||||||| |||||||||||2022|2021| |||||||||||8|| |Operating||lease rentals||||||||14,583|15,501| ## ## ##